ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

FORA Capital, LLC's Holding History (CIK: 0001742435)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 1,386 Value ($000) $535 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 471 Value ($000) $246 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 8,090 Value ($000) $3,964 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 23,521 Value ($000) $9,395 Avg Close $437.16 Range $388.45 - $487.16

Q1 2022

Shares 5,813 Value ($000) $2,335 Avg Close $376.42 Range $336.29 - $422.43

Q2 2021

Shares 5,461 Value ($000) $1,888,000 Avg Close $327.93 Range $299.77 - $356.31

Q3 2020

Shares 150 Value ($000) $34,000 Avg Close $215.16 Range $186.98 - $256.60

Q4 2019

Shares 2,432 Value ($000) $616,000 Avg Close $244.35 Range $222.00 - $269.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,386	$535	$406.48	$375.31 - $529.67
Q1 2024	471	$246	$516.50	$464.81 - $574.76
Q4 2023	8,090	$3,964	$421.81	$368.02 - $497.41
Q3 2023	23,521	$9,395	$437.16	$388.45 - $487.16
Q1 2022	5,813	$2,335	$376.42	$336.29 - $422.43
Q2 2021	5,461	$1,888,000	$327.93	$299.77 - $356.31
Q3 2020	150	$34,000	$215.16	$186.98 - $256.60
Q4 2019	2,432	$616,000	$244.35	$222.00 - $269.89